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On the recordRead 8 Oct 202622 facts
fundflow
On the record
- AI agent
- A conversational agent routes workflows and explains results, while figures come from deterministic calculations and are traced to their sources.fundflow.nl · read 8 Oct 2026
- AI controls
- The site says every AI action has a human in the loop and that nothing is written unattended.fundflow.nl · read 8 Oct 2026
- Approval workflow
- The stated workflow is to ask, review the work and audit trail, then approve actions such as distributing reports or issuing payment instructions.fundflow.nl · read 8 Oct 2026
- Contact
- The contact page invites people interested in automating fund administration to get in touch through a request form.fundflow.nl · read 8 Oct 2026
- Conversational agent
- Each build includes an agent that can handle workflows such as reconciliation, NAV, cash forecasting, KYC, and reporting using plain-language requests.fundflow.nl · read 8 Oct 2026
- Customization
- The maker says it builds workflows around each operation's entity structures, waterfall terms, portfolios, and reporting calendar.fundflow.nl · read 8 Oct 2026
- Fund managers
- Fund manager features include NAV and fund accounting, capital calls and distributions, waterfall calculations, KYC/AML onboarding, and an investor portal.fundflow.nl · read 8 Oct 2026
- Fund operations
- Features include daily NAV calculations, capital calls and distributions, and waterfall and carried-interest calculations.fundflow.nl · read 8 Oct 2026
- Human review
- The site says every AI action is subject to human review and nothing is written unattended.fundflow.nl · read 8 Oct 2026
- Integrations
- Fundflow says it can connect to bank feeds, custodians, accounting systems, email, and KYC providers when they have an API.fundflow.nl · read 8 Oct 2026
- Intended users
- The product is built for fund managers, administrators, investment offices, and family offices.fundflow.nl · read 8 Oct 2026
- Investment offices
- Investment and family offices can track commitments, forecast cash flow, monitor performance, and simulate what-if scenarios across portfolios.fundflow.nl · read 8 Oct 2026
- Investor onboarding
- KYC/AML onboarding includes identity verification, sanctions and PEP screening, and CRS/FATCA classification.fundflow.nl · read 8 Oct 2026
- Investor portal
- The product offers a white-label investor portal for real-time NAV, documents, and communications.fundflow.nl · read 8 Oct 2026
- Limit
- Fundflow states that it is not a licensed fund administrator, AIFM, or depositary, and that regulatory and financial output should be reviewed before use.fundflow.nl · read 8 Oct 2026
- Open banking
- Bank accounts can be connected via PSD2 Open Banking for transaction matching to capital calls and distributions.fundflow.nl · read 8 Oct 2026
- Portfolio monitoring
- Investment offices can track cash flows and liquidity, monitor performance measures including TVPI, DPI, RVPI, MOIC, and IRR, and compare what-if scenarios.fundflow.nl · read 8 Oct 2026
- Product
- Fundflow builds custom, agent-run back-office software for private capital.fundflow.nl · read 8 Oct 2026
